| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.636.175 | 1.817.210 | 2.146.768 | 2.587.351 | 2.244.392 | 1.919.764 | 2.915.489 | 6.453.587 | 5.639.910 | 4.318.022 |
| Total Income - EUR | 1.674.774 | 1.860.009 | 2.180.466 | 2.610.730 | 2.267.282 | 1.981.235 | 2.912.328 | 6.512.496 | 5.684.422 | 4.391.317 |
| Total Expenses - EUR | 1.485.963 | 1.607.947 | 1.846.265 | 2.290.940 | 1.846.213 | 1.669.436 | 2.162.544 | 5.068.993 | 4.783.103 | 3.896.071 |
| Gross Profit/Loss - EUR | 188.811 | 252.062 | 334.201 | 319.790 | 421.069 | 311.799 | 749.785 | 1.443.503 | 901.320 | 495.246 |
| Net Profit/Loss - EUR | 155.895 | 211.306 | 301.823 | 268.420 | 353.767 | 270.944 | 665.621 | 1.291.259 | 789.207 | 423.441 |
| Employees | 43 | 45 | 49 | 43 | 38 | 41 | 41 | 43 | 36 | 34 |
Check the financial reports for the company - Esterer Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 421.490 | 368.464 | 556.222 | 532.677 | 483.062 | 439.997 | 539.809 | 1.067.088 | 1.229.407 | 1.134.796 |
| Current Assets | 502.283 | 478.184 | 631.590 | 698.130 | 678.097 | 946.553 | 1.523.276 | 2.336.382 | 2.839.921 | 3.150.819 |
| Inventories | 96.918 | 135.332 | 143.381 | 239.416 | 154.731 | 322.419 | 443.972 | 452.617 | 1.123.195 | 630.175 |
| Receivables | 206.798 | 235.108 | 377.885 | 387.739 | 335.464 | 340.519 | 571.982 | 741.003 | 857.490 | 883.076 |
| Cash | 198.567 | 107.744 | 110.324 | 70.976 | 187.901 | 283.615 | 507.322 | 1.142.762 | 859.236 | 1.637.568 |
| Shareholders Funds | 655.324 | 561.753 | 838.055 | 926.311 | 989.702 | 1.124.021 | 1.758.332 | 2.724.198 | 3.505.144 | 3.908.995 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 138.638 | 284.894 | 262.663 | 238.252 | 121.021 | 225.875 | 281.454 | 668.481 | 536.683 | 352.151 |
| Income in Advance | 129.811 | 108.539 | 87.093 | 66.244 | 50.436 | 36.654 | 23.299 | 10.790 | 27.501 | 24.469 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Esterer Srl